Equity

BGF US Flexible Equity Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

30.24 -3.67 21.65 13.76 5.81
Benchmark (%) Index: Russell 1000, expressed in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

31.93 3.24 14.97 11.89 12.80

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 16-Aug-2019 USD 1,405.621
Base Currency USD
Fund Launch Date 31-Oct-2002
Share Class launch date 19-May-2006
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0252963979
Bloomberg Ticker MLUSFDE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DDN7
Bloomberg Benchmark Ticker RUSEL1KEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Flexible Equity Fund, Class D2, as of 31-Jul-2019 rated against 1379 US Large-Cap Blend Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 15-Feb-2011)

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
MICROSOFT CORPORATION 5.67
ALPHABET INC 5.22
APPLE INC 5.11
COMCAST CORPORATION 3.01
CISCO SYSTEMS INC 2.94
Name Weight (%)
JPMORGAN CHASE & CO 2.88
UNITEDHEALTH GROUP INC 2.75
BANK OF AMERICA CORP 2.54
WALMART INC 2.54
LABORATORY CORPORATION OF AMERICA HOLDINGS 2.33
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 EUR None 34.68 0.07 0.20 36.68 29.23 - LU0252963979 - -
Class D4 GBP Annual 29.65 -0.37 -1.23 31.42 24.79 - LU0827887430 - -
Class D2 USD None 38.41 -0.21 -0.54 41.39 33.41 - LU0252969232 - -
Class A4 Hedged EUR Annual 22.45 -0.13 -0.58 25.08 20.02 - LU0408222163 - -
Class A2 USD None 34.70 -0.19 -0.54 37.65 30.33 - LU0154236417 - -
Class A2 Hedged EUR None 22.38 -0.13 -0.58 25.01 19.96 - LU0200684693 - -
Class AI2 EUR - 9.75 -0.18 -1.81 10.34 9.44 - LU1960224498 - -
Class D2 Hedged EUR None 24.76 -0.14 -0.56 27.48 21.97 - LU0252964357 - -
Class D4 EUR Annual 32.58 0.07 0.22 34.46 27.46 - LU0827887513 - -
Class A4 GBP Annual 28.52 -0.36 -1.25 30.23 23.96 - LU0204065857 - -
Class A2 EUR None 31.33 0.06 0.19 33.15 26.54 - LU0171296865 - -
Class A4 EUR Annual 31.34 0.06 0.19 33.17 26.55 - LU0408221942 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature